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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$4.57M
Cap. Flow
-$4.97M
Cap. Flow %
-11.59%
Top 10 Hldgs %
34.62%
Holding
483
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 11.29%
3 Communication Services 8.88%
4 Financials 8.01%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
476
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
0
– -$3K
TECD
477
CALL
DELISTED
Tech Data Corp
TECD
– –
0
– -$3K
STI
478
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$7K
STI
479
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$1K
AABA
480
PUT
DELISTED
Altaba Inc
AABA
– –
0
– -$4K
NLSN
481
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– -$11K
CELG
482
PUT
DELISTED
Celgene Corp
CELG
– –
0
– -$2K
TSS
483
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– -$64K
16 17 18 19
20

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CenterStar Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, CenterStar Asset Management held 483 positions worth $42.9M, up 12% from $38.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CenterStar Asset Management withdrew a net $4.97M in Q2 2019.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 35% of its $42.9M portfolio in Q2 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • CenterStar Asset Management's portfolio value rose 12% quarter-over-quarter to $42.9M.

Based on CenterStar Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.